DNP (DNP Selectome Fund) Total Liabilities: $1,137.6 Mil (As of Apr. 2026)

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DNP DNP Select Income Fund Inc DNP
33 GF Score
Price $10.91
! 7 Warning Signs
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What is DNP Selectome Fund Total Liabilities?

DNP Selectome Fund DNP +0.28% 33 Total Liabilities is $1,137.6 Mil as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

DNP Selectome Fund's Total Liabilities for the quarter that ended in Apr. 2026 was $1,137.6 Mil.

DNP Selectome Fund's quarterly Total Liabilities increased from Apr. 2025 ($1,137.03 Mil) to Oct. 2025 ($1,137.73 Mil) but then declined from Oct. 2025 ($1,137.73 Mil) to Apr. 2026 ($1,137.63 Mil).

DNP Selectome Fund's annual Total Liabilities increased from Oct. 2023 ($1,136.14 Mil) to Oct. 2024 ($1,136.96 Mil) and increased from Oct. 2024 ($1,136.96 Mil) to Oct. 2025 ($1,137.73 Mil).

DNP Selectome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for DNP Selectome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DNP Selectome Fund Total Liabilities Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,131.25 1,157.13 1,136.14 1,136.96 1,137.73

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,136.37 1,136.96 1,137.03 1,137.73 1,137.63
DNP
33GF Score
DNP Select Income Fund Inc DNP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DNP Selectome Fund's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=4635.496-3497.77
=1,137.7

DNP Selectome Fund's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=5060.609-3922.98
=1,137.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,137.6 Mil mean?
DNP Selectome Fund (DNP) has a Total Liabilities of $1,137.6 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DNP Selectome Fund and its competitors.
Is DNP Selectome Fund's Total Liabilities too high?
DNP Selectome Fund's current Total Liabilities is $1,137.6 Mil. Overall, DNP Selectome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's Total Liabilities compare to CNS and FHI?
DNP Selectome Fund's Total Liabilities of $1,137.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DNP Selectome Fund and its competitors. DNP Selectome Fund's current Total Liabilities is $1,137.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DNP Selectome Fund stock overvalued right now?
DNP Selectome Fund (DNP) has a current Total Liabilities of $1,137.6 Mil. The current Total Liabilities is $1,137.6 Mil. DNP Selectome Fund's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Total Liabilities is $1,137.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DNP Selectome Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
33GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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